biggs winter limited

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biggs winter limited Company Information

Share BIGGS WINTER LIMITED

Company Number

11488763

Shareholders

mark andrew winter

kelvin mark biggs

Group Structure

View All

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

lake house market hill, royston, SG8 9JN

Website

-

biggs winter limited Estimated Valuation

£5k

Pomanda estimates the enterprise value of BIGGS WINTER LIMITED at £5k based on a Turnover of £16.9k and 0.3x industry multiple (adjusted for size and gross margin).

biggs winter limited Estimated Valuation

£57.1k

Pomanda estimates the enterprise value of BIGGS WINTER LIMITED at £57.1k based on an EBITDA of £19.3k and a 2.96x industry multiple (adjusted for size and gross margin).

biggs winter limited Estimated Valuation

£239.4k

Pomanda estimates the enterprise value of BIGGS WINTER LIMITED at £239.4k based on Net Assets of £112.2k and 2.13x industry multiple (adjusted for liquidity).

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Biggs Winter Limited Overview

Biggs Winter Limited is a live company located in royston, SG8 9JN with a Companies House number of 11488763. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2018, it's largest shareholder is mark andrew winter with a 50% stake. Biggs Winter Limited is a young, micro sized company, Pomanda has estimated its turnover at £16.9k with declining growth in recent years.

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Biggs Winter Limited Health Check

Pomanda's financial health check has awarded Biggs Winter Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £16.9k, make it smaller than the average company (£6.9m)

£16.9k - Biggs Winter Limited

£6.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (12%)

-82% - Biggs Winter Limited

12% - Industry AVG

production

Production

with a gross margin of 14.8%, this company has a higher cost of product (25%)

14.8% - Biggs Winter Limited

25% - Industry AVG

profitability

Profitability

an operating margin of 114.2% make it more profitable than the average company (6.2%)

114.2% - Biggs Winter Limited

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (28)

1 - Biggs Winter Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)

£51.1k - Biggs Winter Limited

£51.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16.9k, this is less efficient (£200.8k)

£16.9k - Biggs Winter Limited

£200.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (51 days)

4 days - Biggs Winter Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 193 days, this is slower than average (35 days)

193 days - Biggs Winter Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Biggs Winter Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 816 weeks, this is more cash available to meet short term requirements (20 weeks)

816 weeks - Biggs Winter Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (60.4%)

6.4% - Biggs Winter Limited

60.4% - Industry AVG

BIGGS WINTER LIMITED financials

EXPORTms excel logo

Biggs Winter Limited's latest turnover from November 2024 is estimated at £16.9 thousand and the company has net assets of £112.2 thousand. According to their latest financial statements, we estimate that Biggs Winter Limited has 1 employee and maintains cash reserves of £119.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Turnover16,9021,612,2864,939,9212,995,8561,867,8151,659,239
Other Income Or Grants
Cost Of Sales14,4091,382,9664,254,6512,604,8231,601,2161,423,703
Gross Profit2,493229,320685,269391,033266,598235,536
Admin Expenses-16,81344,054721,744393,061269,097243,004
Operating Profit19,306185,266-36,475-2,028-2,499-7,468
Interest Payable
Interest Receivable3,9301,8247342373931,478
Pre-Tax Profit23,236187,091-35,741-1,791-2,106-5,990
Tax-5,809-46,773
Profit After Tax17,427140,318-35,741-1,791-2,106-5,990
Dividends Paid
Retained Profit17,427140,318-35,741-1,791-2,106-5,990
Employee Costs51,125186,214610,263463,099255,824254,688
Number Of Employees14141166
EBITDA*19,306185,266-36,475-2,028-2,499-7,468

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress583,1442,017,251867,078
Trade Debtors20977,8801,840
Group Debtors
Misc Debtors
Cash119,63137,56135,41181,953392,004394,110
misc current assets
total current assets119,840698,5852,054,502949,031392,004394,110
total assets119,840698,5852,054,502949,031392,004394,110
Bank overdraft
Bank loan
Trade Creditors 7,623603,7952,100,030508,818400,000400,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7,623603,7952,100,030508,818400,000400,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities450,000
provisions
total long term liabilities450,000
total liabilities7,623603,7952,100,030958,818400,000400,000
net assets112,21794,790-45,528-9,787-7,996-5,890
total shareholders funds112,21794,790-45,528-9,787-7,996-5,890
Nov 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Operating Activities
Operating Profit19,306185,266-36,475-2,028-2,499-7,468
Depreciation
Amortisation
Tax-5,809-46,773
Stock-583,144-1,434,1071,150,173867,078
Debtors-77,67176,0401,840
Creditors-596,172-1,496,2351,591,212108,818400,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations78,140325402,724-760,288-2,499392,532
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-450,000450,000
share issue100
interest3,9301,8247342373931,478
cash flow from financing3,9301,824-449,266450,2373931,578
cash and cash equivalents
cash82,0702,150-46,542-310,051-2,106394,110
overdraft
change in cash82,0702,150-46,542-310,051-2,106394,110

biggs winter limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Biggs Winter Limited Competitor Analysis

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Perform a competitor analysis for biggs winter limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SG8 area or any other competitors across 12 key performance metrics.

biggs winter limited Ownership

BIGGS WINTER LIMITED group structure

Biggs Winter Limited has no subsidiary companies.

Ultimate parent company

BIGGS WINTER LIMITED

11488763

BIGGS WINTER LIMITED Shareholders

mark andrew winter 50%
kelvin mark biggs 50%

biggs winter limited directors

Biggs Winter Limited currently has 2 directors. The longest serving directors include Mr Mark Winter (Jul 2018) and Mr Kelvin Biggs (Jul 2018).

officercountryagestartendrole
Mr Mark WinterUnited Kingdom67 years Jul 2018- Director
Mr Kelvin BiggsUnited Kingdom55 years Jul 2018- Director

P&L

November 2024

turnover

16.9k

-99%

operating profit

19.3k

0%

gross margin

14.8%

+3.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2024

net assets

112.2k

+0.18%

total assets

119.8k

-0.83%

cash

119.6k

+2.18%

net assets

Total assets minus all liabilities

biggs winter limited company details

company number

11488763

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

July 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

November 2024

previous names

N/A

accountant

HARDCASTLE BURTON LLP

auditor

-

address

lake house market hill, royston, SG8 9JN

Bank

-

Legal Advisor

-

biggs winter limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 2 charges/mortgages relating to biggs winter limited. Currently there are 0 open charges and 2 have been satisfied in the past.

biggs winter limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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biggs winter limited Companies House Filings - See Documents

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